Clifford Swan Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
1,566
-8
| -0.5% | -$4.41K | 0.03% | 185 |
|
|
2025
Q1 | $738K | Sell |
1,574
-2
| -0.1% | -$938 | 0.03% | 188 |
|
|
2024
Q4 | $805K | Sell |
1,576
-40
| -2% | -$20.4K | 0.03% | 187 |
|
|
2024
Q3 | $789K | Hold |
1,616
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $774K | Sell |
1,616
-5
| -0.3% | -$2.4K | 0.03% | 187 |
|
|
2024
Q1 | $720K | Sell |
1,621
-600
| -27% | -$266K | 0.03% | 189 |
|
|
2023
Q4 | $909K | Hold |
2,221
| – | – | 0.04% | 180 |
|
|
2023
Q3 | $796K | Sell |
2,221
-24
| -1% | -$8.6K | 0.03% | 183 |
|
|
2023
Q2 | $829K | Buy |
2,245
+251
| +13% | +$92.7K | 0.03% | 180 |
|
|
2023
Q1 | $640K | Sell |
1,994
-92
| -4% | -$29.5K | 0.03% | 196 |
|
|
2022
Q4 | $556K | Sell |
2,086
-25
| -1% | -$6.66K | 0.02% | 202 |
|
|
2022
Q3 | $564K | Sell |
2,111
-389
| -16% | -$104K | 0.03% | 204 |
|
|
2022
Q2 | $701K | Buy |
2,500
+90
| +4% | +$25.2K | 0.03% | 196 |
|
|
2022
Q1 | $874K | Sell |
2,410
-403
| -14% | -$146K | 0.03% | 193 |
|
|
2021
Q4 | $1.12M | Sell |
2,813
-472
| -14% | -$188K | 0.04% | 180 |
|
|
2021
Q3 | $1.27M | Hold |
3,285
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $1.21M | Sell |
3,285
-242
| -7% | -$88.9K | 0.05% | 168 |
|
|
2021
Q1 | $1.13M | Sell |
3,527
-764
| -18% | -$244K | 0.05% | 167 |
|
|
2020
Q4 | $1.35M | Sell |
4,291
-832
| -16% | -$261K | 0.06% | 155 |
|
|
2020
Q3 | $1.42M | Sell |
5,123
-570
| -10% | -$158K | 0.07% | 148 |
|
|
2020
Q2 | $1.41M | Sell |
5,693
-447
| -7% | -$111K | 0.07% | 147 |
|
|
2020
Q1 | $1.17M | Buy |
6,140
+257
| +4% | +$48.9K | 0.07% | 146 |
|
|
2019
Q4 | $1.25M | Hold |
5,883
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $1.11M | Hold |
5,883
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $1.1M | Hold |
5,883
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $1.06M | Hold |
5,883
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $907K | Sell |
5,883
-87
| -1% | -$13.4K | 0.06% | 157 |
|
|
2018
Q3 | $1.11M | Buy |
5,970
+3,800
| +175% | +$706K | 0.06% | 152 |
|
|
2018
Q2 | $372K | Hold |
2,170
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $347K | Sell |
2,170
-145
| -6% | -$23.2K | 0.02% | 243 |
|
|
2017
Q4 | $361K | Sell |
2,315
-105
| -4% | -$16.4K | 0.02% | 239 |
|
|
2017
Q3 | $352K | Sell |
2,420
-200
| -8% | -$29.1K | 0.02% | 243 |
|
|
2017
Q2 | $361K | Sell |
2,620
-638
| -20% | -$87.9K | 0.02% | 243 |
|
|
2017
Q1 | $431K | Buy |
3,258
+202
| +7% | +$26.7K | 0.03% | 214 |
|
|
2016
Q4 | $362K | Sell |
3,056
-3
| -0.1% | -$355 | 0.02% | 218 |
|
|
2016
Q3 | $363K | Buy |
3,059
+124
| +4% | +$14.7K | 0.02% | 218 |
|
|
2016
Q2 | $316K | Sell |
2,935
-723
| -20% | -$77.8K | 0.02% | 216 |
|
|
2016
Q1 | $399K | Buy |
3,658
+21
| +0.6% | +$2.29K | 0.03% | 204 |
|
|
2015
Q4 | $407K | Buy |
3,637
+1,273
| +54% | +$142K | 0.03% | 209 |
|
|
2015
Q3 | $241K | Buy |
+2,364
| New | +$241K | 0.02% | 234 |
|